S&S TECH Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

S&S TECH Corporation cash flow conversion efficiency. Based on the latest financial reports, S&S TECH Corporation (101490) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩10.42 Billion ≈ $7.06 Million USD) by net assets (₩336.52 Billion ≈ $228.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of S&S TECH Corporation (2011–2025)

Cash flow conversion efficiency of S&S TECH Corporation from 2011 to 2025. This chart illustrates how S&S TECH Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 101490 stock price and chart for real-time trading data and today's change.

S&S TECH Corporation Cash Flow Conversion Ratio Explained

S&S TECH Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

S&S TECH Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S&S TECH Corporation ranked by their cash flow conversion efficiency. Also see 101490 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ceepower Co Ltd SHE:300062	0.027x
Harson Trading China Co Ltd SHG:603958	0.049x
Faeth Therapeutics, Inc. NASDAQ:FTH	-0.091x
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	0.018x
Pony Testing International Group Co SHE:300887	0.041x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	-0.074x
Gansu Golden Glass Technologies Co Ltd SHE:300093	0.043x
Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.057x

Annual Cash Flow Conversion Efficiency for S&S TECH Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of S&S TECH Corporation from 2011 to 2025. Review 101490 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩304.26 Billion ≈ $206.19 Million	₩46.88 Billion ≈ $31.77 Million	0.154x	+5.51%
2024-12-31	₩246.85 Billion ≈ $167.28 Million	₩36.05 Billion ≈ $24.43 Million	0.146x	+26.16%
2023-12-31	₩220.80 Billion ≈ $149.63 Million	₩25.56 Billion ≈ $17.32 Million	0.116x	-11.57%
2022-12-31	₩190.39 Billion ≈ $129.03 Million	₩24.92 Billion ≈ $16.89 Million	0.131x	+80.58%
2021-12-31	₩174.43 Billion ≈ $118.21 Million	₩12.64 Billion ≈ $8.57 Million	0.072x	+75.42%
2020-12-31	₩164.47 Billion ≈ $111.46 Million	₩6.80 Billion ≈ $4.61 Million	0.041x	-58.10%
2019-12-31	₩88.58 Billion ≈ $60.03 Million	₩8.74 Billion ≈ $5.92 Million	0.099x	-36.20%
2018-12-31	₩79.67 Billion ≈ $53.99 Million	₩12.32 Billion ≈ $8.35 Million	0.155x	+27.21%
2017-12-31	₩78.36 Billion ≈ $53.10 Million	₩9.52 Billion ≈ $6.45 Million	0.122x	-28.12%
2016-12-31	₩75.14 Billion ≈ $50.92 Million	₩12.70 Billion ≈ $8.61 Million	0.169x	-22.66%
2015-12-31	₩65.58 Billion ≈ $44.44 Million	₩14.34 Billion ≈ $9.72 Million	0.219x	+440.69%
2014-12-31	₩49.19 Billion ≈ $33.33 Million	₩1.99 Billion ≈ $1.35 Million	0.040x	-66.10%
2013-12-31	₩53.40 Billion ≈ $36.19 Million	₩6.37 Billion ≈ $4.32 Million	0.119x	+50.14%
2012-12-31	₩62.03 Billion ≈ $42.04 Million	₩4.93 Billion ≈ $3.34 Million	0.079x	-41.09%
2011-12-31	₩65.87 Billion ≈ $44.64 Million	₩8.88 Billion ≈ $6.02 Million	0.135x	--

About S&S TECH Corporation

KQ:101490 Korea Semiconductors & Semiconductor Equipment

Market Cap

$496.76 Million

₩733.03 Billion KRW

Market Cap Rank

#11937 Global

#324 in Korea

Share Price

₩38350.00

Change (1 day)

+2.27%

52-Week Range

₩34050.00 - ₩105100.00

All Time High

₩105100.00